Company data from Slovak public registers

Active

MONTEEN, s.r.o.

Company financial profileCompany ID 36786675Kožušnícka 917/17, 91105 TrenčínFounded 2007

Turnover 2025

147

−97 %
Company ID
36786675
Tax ID
2022394649
VAT ID
SK2022394649, under §4, registered since Sunday, July 15, 2007
Registered office
MONTEEN, s.r.o.Kožušnícka 917/17 91105 Trenčín
Established
Tuesday, June 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17880/R

Profit 2025

−2,827 €

+13 %

Assets

22 K €

−12 %

Equity

21 K €

−12 %

Debt ratio

5.2 %

−0.3 pp

Gross margin

-1,112.9 %

−1,138 pp
Coming soon

Andromia score

Profit

+13 %
14 K €8,062 €8,334 €9,879 €−3,131 €3,036 €3,189 €578 €−4,762 €−255 €−3,257 €−2,827 €201420152016201720182019202020212022202320242025

Revenue

−97 %
66 K €39 K €29 K €34 K €22 K €11 K €7,478 €8,171 €3,904 €4,010 €4,503 €147 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,923.1 %

−1,851 pp

Profit / revenue

ROA

-12.9 %

+0.1 pp

Return on assets

ROE

-13.6 %

+0.2 pp

Return on equity

Current ratio

21.99

+9.2 %

Current assets / current liabilities

Earnings before tax

−2,487 €

+15 %

Profit + income tax

Effective tax

-13.7 %

−2.0 pp

Income tax / earnings before tax

Net working capital

21 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201439 K €201529 K €201634 K €201722 K €201811 K €20197,673 €20208,171 €20213,905 €20224,010 €20234,503 €2024147 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,904 €4,010 €4,503 €147 €
Value added−2,803 €1,014 €1,109 €−1,636 €
Operating revenue3,905 €4,010 €4,503 €147 €
Profit after tax−4,762 €−255 €−3,257 €−2,827 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals125 €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,132 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €28 K €25 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €25 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables962 €0 €0 €144 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €28 K €25 K €22 K €
Accruals and deferrals236 €260 €182 €125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €25 K €22 K €
Equity27 K €27 K €24 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years25 K €20 K €20 K €16 K €
Profit/loss for the accounting period after tax−4,762 €−255 €−3,257 €−2,827 €
Liabilities949 €1,328 €1,373 €1,132 €
Non-current liabilities133 €135 €140 €140 €
Current liabilities816 €1,193 €1,233 €992 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,445 €343 €2,731 €3,265 €0 €702 €580 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period68.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • čistenie budov a upratovacie práceValid from Tuesday, June 5, 2007
  • demolačné a zemné práceValid from Tuesday, June 5, 2007
  • hobľovanie a impregnovanie drevaValid from Tuesday, June 5, 2007
  • kancelárske a sekretárske práceValid from Tuesday, June 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 5, 2007
  • maliarske, natieračské a sklenárske práceValid from Tuesday, June 5, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2007
  • neverejná cestná osobná doprava vozidlom s celkovou obsaditeľnosťou do 9 miest vrátane vodičaValid Tuesday, June 5, 2007 – Tuesday, November 29, 2016
  • obkladanie stien dreveným materiálomValid from Tuesday, June 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 5, 2007

    Address Kožušnícka 917/17, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009

    Address Kožušnícka 917/17, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Monday, July 13, 2009

    Address Kožušnícka 917/17, 91105 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17880/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONTEEN, s.r.o.

Registered office

MONTEEN, s.r.o.

Kožušnícka 917/17, 91105 Trenčín

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